2024 年度独立董事述职报告 浙江大元泵业股份有限公司 2024 年度独立董事述职报告 作为浙江大元泵业股份有限公司（以下简称"公司"）的独立董事，在 2024 年任职期间，本人严格按照《公司法》《证券法》《上市公司独立董事管理办法》 等法律法规及《公司章程》、公司《独立董事工作制度》的规定要求，忠实、勤 勉、独立地履行了各项职责，维护了公司整体、全体股东特别是中小股东的利益， 并在深入了解公司情况的基础上，运用知识和经验对公司规范经营、持续发展提 出意见和建议，现就 2024 年度开展的工作报告如下： 一、独立董事的基本情况 （一）个人履历、专业背景及兼职情况 马贵翔：中国政法大学法学博士。历任甘肃政法学院助教、讲师、副教授、 浙江政法管理干部学院教授、教研室主任、副系主任、系主任、杭州商学院（浙 江工商大学）教授、法学院副院长、浙江省人大常委会法制委员会委员等职务。 现任复旦大学教授、博士生导师等职务，并于龙芯中科技术股份有限公司及浙江 大元泵业股份有限公司担任独立董事。 （二）独立性情况说明 作为公司的独立董事，本人未在公司担任除独立董事以外的其他职务，也没 有从公司、公司控股股东及其关联方取得额外的 ...

浙江大元泵业股份有限公司 章 程 二〇二五年四月 目 录 1 第一章 总则 第二章 经营宗旨和范围 第三章 股份 第一节 股份发行 第二节 股份增减和回购 第三节 股份转让 第四章 股东和股东大会 第一节 股东 第二节 股东大会的一般规定 第三节 股东大会的召集 第四节 股东大会的提案与通知 第五节 股东大会的召开 第六节 股东大会的表决和决议 第五章 董事会 第一节 董事 第二节 董事会 第六章 总经理及其他高级管理人员 第七章 监事会 第一节 监事 第二节 监事会 第八章 财务会计制度、利润分配和审计 第一节 财务会计制度 第二节 内部审计 第三节 会计师事务所的聘任 第九章 通知和公告 第一节 通知 第二节 公告 第十章 合并、分立、增资、减资、解散和清算 2 第一节 合并、分立、增资和减资 第二节 解散和清算 第十一章 党建工作 第十二章 修改章程 第十三章 附则 第一章 总则 第一条 为维护公司、股东和债权人的合法权益，规范公司的组织和行为， 根据《中华人民共和国公司法》（以下简称《公司法》）、《中华人民共和国证券法》 （以下简称《证券法》）和其他有关规定，制订本章程。 第二条 公司系依照《中华人民 ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 379,816,241.07, representing a year-on-year increase of 37.21% compared to CNY 276,803,997.31 in the same period last year[3]. - The net profit attributable to shareholders of the listed company decreased by 3.95% to CNY 39,213,239.92 from CNY 40,827,155.86 year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 35,745,068.49, down 8.01% from CNY 38,856,670.16 in the previous year[3]. - The company reported a basic earnings per share of CNY 0.24, a decrease of 4.00% from CNY 0.25 in the previous year[3]. - The company experienced a notable increase in market demand for both civilian and commercial products, leading to significant business growth[6]. - The total profit for Q1 2025 was CNY 38,441,335.53, down from CNY 44,455,318.40 in Q1 2024[19]. - The company reported a decrease in comprehensive income attributable to the parent company, which was CNY 39,213,239.92 in Q1 2025, compared to CNY 40,827,155.86 in Q1 2024[19]. Cash Flow and Assets - The net cash flow from operating activities improved significantly, with a net outflow of CNY 14,354,967.68, a 50.08% reduction from CNY 28,756,889.94 in the same period last year[3]. - Cash and cash equivalents as of March 31, 2025, were CNY 411,616,596.04, down from CNY 501,400,978.30 as of December 31, 2024[13]. - The cash flow from operating activities showed a net outflow of CNY 14,354,967.68 in Q1 2025, an improvement from a net outflow of CNY 28,756,889.94 in Q1 2024[22]. - The cash inflow from investment activities in Q1 2025 was CNY 508,509,703.51, significantly higher than CNY 6,838,400.99 in Q1 2024[22]. - The company experienced a cash outflow of CNY 582,032,558.03 from investment activities in Q1 2025, compared to CNY 76,455,972.78 in Q1 2024[23]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,834,621,014.33, a slight increase of 0.04% from CNY 2,833,567,914.49 at the end of the previous year[3]. - Total liabilities decreased to CNY 1,144,301,679.31 as of March 31, 2025, from CNY 1,181,080,638.98 as of December 31, 2024[15]. - Non-current assets totaled CNY 1,134,685,591.84 as of March 31, 2025, an increase from CNY 1,084,037,167.12 as of December 31, 2024[14]. - The company's retained earnings increased to CNY 933,124,408.20 as of March 31, 2025, up from CNY 893,911,168.28 as of December 31, 2024[15]. Operating Costs and Profitability - Total operating costs for Q1 2025 were CNY 345,936,447.01, up 47.3% from CNY 234,852,813.71 in Q1 2024[18]. - Operating profit for Q1 2025 decreased to CNY 38,563,990.67, down 13.5% from CNY 44,608,334.50 in Q1 2024[18]. - The weighted average return on equity was 2.34%, down 0.06 percentage points from 2.40% in the previous year[3]. - Non-recurring gains and losses totaled CNY 3,468,171.43, with significant contributions from government subsidies and asset disposals[5].

Financial Performance - The company's operating revenue for 2024 was approximately ¥1.91 billion, representing a 1.57% increase compared to ¥1.88 billion in 2023[24]. - The net profit attributable to shareholders for 2024 was approximately ¥255.29 million, a decrease of 10.55% from ¥285.40 million in 2023[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥208.19 million, down 24.99% from ¥277.54 million in 2023[24]. - The net cash flow from operating activities for 2024 was approximately ¥309.20 million, a decrease of 6.64% compared to ¥331.18 million in 2023[24]. - The total assets of the company at the end of 2024 were approximately ¥2.83 billion, an increase of 7.30% from ¥2.64 billion at the end of 2023[25]. - The net assets attributable to shareholders at the end of 2024 were approximately ¥1.65 billion, a decrease of 1.79% from ¥1.68 billion at the end of 2023[25]. - Basic earnings per share decreased by 9.94% to 1.54 RMB per share compared to 2023[26]. - The weighted average return on equity fell to 15.35%, down from 17.61% in the previous year, a decline of 2.26%[26]. - The company reported a net profit attributable to shareholders of 40,827,155.86 RMB in Q1 2024, with a total of 99,215,978.79 RMB in Q2 2024[28]. Dividend and Share Repurchase - The company plans to distribute a cash dividend of ¥2.00 per 10 shares, totaling approximately ¥32.95 million based on the total share capital as of March 31, 2025[8]. - The total cash dividends and share repurchase amount for the year reached approximately ¥150.32 million, accounting for about 58.88% of the net profit attributable to shareholders[8]. - The share repurchase and cancellation amount for the year was approximately ¥41.68 million, contributing to a total of approximately ¥157.00 million, which is about 61.50% of the net profit attributable to shareholders[9]. - The cash dividend for the last three fiscal years totaled CNY 430,690,371.20, with a cumulative buyback and cancellation amount of CNY 41,677,676.40[151]. - The cash dividend ratio for the last three fiscal years was 176.82%, indicating a high return to shareholders relative to net profit[152]. Market and Product Development - The company is focusing on enhancing its long-term competitiveness by increasing investments in production, product development, and organizational strategy[35]. - The company completed the construction of a new production base in Wenling and is steadily advancing the construction of a new base in Hefei[35]. - The company has strengthened its R&D investment to improve the quality of its patent reserves and accelerate the development of new products[35]. - The company has upgraded its brand image and is exploring new media strategies to enhance brand and product value transmission[35]. - The company aims to enhance its market presence and product penetration in the liquid cooling sector, focusing on new applications and industry standards[41]. - The company is focused on diversifying its product offerings in the agricultural, household, industrial, and liquid cooling sectors to strengthen its competitive edge[104]. Risks and Challenges - The company has outlined potential risks in its annual report, emphasizing the importance of investor awareness regarding these risks[10]. - The company faces risks from intensified market competition, fluctuations in raw material prices, and challenges associated with rapid expansion, which could impact operational management and profitability[112]. - The company's accounts receivable at the end of the reporting period amounted to approximately 466 million yuan, which is at a historical high level, posing a risk of bad debt losses if customers fail to pay[114]. - The company's inventory accounted for a high proportion of total assets due to rapid production scale expansion and market demand fluctuations, leading to a risk of inventory impairment if market demand changes[114]. - New depreciation and amortization expenses from the construction of new production bases in Wenling and Hefei may lead to a decline in profits, especially if the company cannot effectively utilize the expanded capacity[114]. Research and Development - The company holds a total of 542 patents, with 533 domestic patents and 9 international patents, indicating a significant increase in patent quantity during the reporting period[66]. - The company’s R&D expenses increased by 20.13% to 105 million RMB, reflecting a continuous commitment to innovation[74]. - The company is committed to enhancing its R&D capabilities, focusing on the development of new agricultural pumps, standardization in industrial pumps, and adapting liquid cooling technologies[109]. - The company is actively involved in research and development, focusing on new technologies and products to enhance its service offerings[194]. Environmental Responsibility - The company has implemented pollution prevention facilities that are operating normally and have been reported to the relevant environmental authorities during maintenance[164]. - The company has established a hazardous waste management ledger and electronic transfer documents to ensure proper waste management practices[162]. - The company has signed contracts with qualified companies for hazardous waste disposal, ensuring compliance with national solid waste management regulations[162]. - The company has completed environmental impact assessments for all construction projects, ensuring compliance with environmental protection regulations[165]. - The company is committed to reducing carbon emissions through clean energy initiatives and energy-efficient product development[173]. Corporate Governance - The company has established a performance evaluation and incentive mechanism for senior management, aiming to enhance accountability and operational efficiency[153]. - The internal control system has been strengthened to ensure compliance with laws and regulations, safeguarding shareholder interests and maintaining operational integrity[154]. - The company has a structured approach to determining the remuneration of its directors and senior management, based on industry standards and company performance[127]. - The company has undergone changes in its board and supervisory roles, with several members leaving and new members being elected due to term expirations[128]. - The company continues to focus on enhancing its governance structure through the appointment of independent directors[122]. Future Outlook - The company plans to establish a production base in Thailand and accelerate the development of its sales and service system in Europe, aiming for a global expansion strategy[105][108]. - By 2025, the company targets revenue growth as a key performance indicator, with plans to improve operational efficiency and explore new evaluation and assessment systems[106]. - The company has set a future outlook with a projected growth in user data and financial performance, aiming for a revenue increase in the upcoming quarters[194]. - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its portfolio[194].

| 证券代码：603757 | 证券简称：大元泵业 | 公告编号：2025-011 | | --- | --- | --- | | 债券代码：113664 | 债券简称：大元转债 | | 浙江大元泵业股份有限公司 2024 年度募集资金 存放与实际使用情况的专项报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 根据中国证券监督管理委员会《上市公司监管指引第 2 号——上市公司募集 资金管理和使用的监管要求（2022 年修订）》（证监会公告〔2022〕15 号）、《上 海证券交易所上市公司自律监管指引第 1 号——规范运作》以及《上海证券交易 所上市公司自律监管指南第 1 号——公告格式》的相关规定，本公司就 2024 年 度募集资金存放与使用情况作如下专项报告： 一、募集资金基本情况 （一）实际募集资金金额、资金到位情况 经中国证券监督管理委员会证监许可[2022]2369 号《关于核准浙江大元泵 业股份有限公司公开发行可转换公司债券的批复》核准，本公司向社会公开发行 面值总额为 45,000.00 万元的可转换公司 ...

浙江大元泵业股份有限公司 ttp: 2024年度 募集资金年度存放与使用情况专项报告 的鉴证报告 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn）"进行查验 报告编码:沪257ATRW 立信会计师事务所(特殊普通合伙) BDO CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS LLP 关于浙江大元泵业股份有限公司 2024年度募集资金存放与使用情况专项报告 的鉴证报告 信会师报字[2025]第ZF10532号 浙江大元泵业股份有限公司全体股东: 我们接受委托,对后附的浙江大元泵业股份有限公司(以下简称 "大元泵业")2024年度募集资金存放与使用情况专项报告(以下简 称"募集资金专项报告")执行了合理保证的鉴证业务。 一、董事会的责任 大元泵业董事会的责任是按照中国证券监督管理委员会《上市公 司监管指引第2号 -- 上市公司募集资金管理和使用的监管要求 (2022年修订)》(证监会公告(2022)15号)、《上海证券交易所 上市公司自律监管指引第1号 -- 规范运作》以及《上海证券交易所 上市公司自律监管指南第1 ...

浙江大元泵业股份有限公司 董事会关于2024年度独立董事独立性自查情况的专项意见 根据《上市公司独立董事管理办法》《上海证券交易所股票上市规则》《上 海证券交易所上市公司自律监管指引第 1 号——规范运作》等要求，浙江大元 泵业股份有限公司（以下简称"公司"）董事会就公司在任独立董事兰才有、马 贵翔、吕久琴的独立性情况进行评估并出具如下专项意见： 经核查公司在任独立董事兰才有、马贵翔、吕久琴的任职经历以及其签署的 相关自查文件，上述人员未在公司担任除独立董事以外的任何职务,也未在公司 主要股东公司担任任何职务，与公司以及主要股东之间不存在利害关系或其他可 能妨碍其进行独立客观判断的关系，符合《上市公司独立董事管理办法》《上海 证券交易所上市公司自律监管指引第 1 号——规范运作》中对独立董事独立性 的相关要求。 浙江大元泵业股份有限公司董事会 2025 年 4 月 28 日 ...

| 证券代码：603757 | 证券简称：大元泵业 | 公告编号：2025-012 | | --- | --- | --- | | 债券代码：113664 | 债券简称：大元转债 | | ● 拟续聘的会计师事务所名称：立信会计师事务所（特殊普通合伙）（以下 简称："立信"） ● 本事项尚需提交浙江大元泵业股份有限公司（以下简称"公司"）股东大 会审议 一、拟聘任会计师事务所的基本情况 （一）机构信息 1、基本情况 立信由我国会计泰斗潘序伦博士于 1927 年在上海创建，1986 年复办，2010 年成为全国首家完成改制的特殊普通合伙制会计师事务所，注册地址为上海市， 首席合伙人为朱建弟先生。立信是国际会计网络 BDO 的成员所，长期从事证券服 务业务，新证券法实施前具有证券、期货业务许可证，具有 H 股审计资格，并已 向美国公众公司会计监督委员会（PCAOB）注册登记。 浙江大元泵业股份有限公司 关于续聘会计师事务所的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示 立信近三年因执业行为受到刑事处罚无、行政处 ...

董事会审计委员会 2024 年度履职情况报告 浙江大元泵业股份有限公司 董事会审计委员会 2024 年度履职情况报告 2024 年度，根据《上海证券交易所上市公司自律监管指引第 1 号——规范 运作》《上市公司治理准则》等的有关规定, 浙江大元泵业股份有限公司（以下 简称"大元泵业"或"公司"）董事会审计委员会本着勤勉尽责的原则，严格按 照《浙江大元泵业股份有限公司董事会审计委员会工作细则》履行职责。现将审 计委员会 2024 年度履职情况报告如下： 一、审计委员会基本情况 公司第三届董事会下设的审计委员会由吕久琴女士、马贵翔先生、王国良先 生组成，其中，吕久琴女士、马贵翔先生为独立董事，委员会主任（召集人）由 具有专业会计资格的独立董事吕久琴女士担任。 报告期内公司完成换届选举工作，产生的第四届董事会下设的审计委员会由 吕久琴女士、马贵翔先生、韩静女士组成，其中，吕久琴女士、马贵翔先生为独 立董事，委员会主任（召集人）由具有专业会计资格的独立董事吕久琴女士担任。 （兼职情况和履历，请参见大元泵业 2024 年年度报告的相关内容） 二、审计委员会会议召开情况 报告期内，大元泵业董事会审计委员会共召开了 5 次 ...

董事会审计委员会 2024 年度对会计师事务所履行监督职责情况报告 浙江大元股份有限公司 董事会审计委员会2024年度对会计师事务所履行监 督职责情况报告 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司治理准 则》《国有企业、上市公司选聘会计师事务所管理办法》《上海证券交易所上市公 司自律监管指引第 1 号——规范运作》和浙江大元泵业股份有限公司（以下简称 "公司"）的《公司章程》等规定和要求，董事会审计委员会本着勤勉尽责的原 则，恪尽职守，认真履职。现将董事会审计委员会对立信会计师事务所（特殊普 通合伙）（以下简称"立信"）2024 年度履行监督职责的情况汇报如下： 2024年度立信为693家上市公司提供年报审计服务，审计收费 8.54亿元，同 行业上市公司审计客户35家。 2、聘任会计师事务所履行的程序 公司于 2024 年 4 月 25 日召开的第三届董事会第二十九次会议、第三届监事 会第二十五次会议审议通过了《关于续聘会计师事务所的议案》，后该议案于 2024 年 5 月 20 日经公司 2023 年年度股东大会审议通过。 董事会审计委员会 2024 年度对会计师事务所履行监督职责情况 ...